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Net Asset Value as at 6 November 2025
10/11/2025, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 6 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,338.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,343.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,295.56 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.58 pence